CIK: 0001849348 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $510,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,775 | $23,417 | 4.6% | $178.89 | +29.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 876,067 | $22,524 | 4.4% | $37.98 | — | US LCAP GR ETF | 808524300 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 671,211 | $19,875 | 3.9% | $28.84 | — | FT VEST LADDERED | 33740F755 |
| NVDA | NVIDIA CORPORATION | 110,892 | $12,377 | 2.4% | $97.35 | +30.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 28,644 | $12,185 | 2.4% | $315.63 | +28.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,343 | $9,726 | 1.9% | $435.17 | +11.7% | CL B NEW | 084670702 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 278,108 | $8,751 | 1.7% | $29.84 | — | VEST US EQUITY M | 33740U612 |
| AMZN | AMAZON COM INC | 42,771 | $8,135 | 1.6% | $142.14 | +52.7% | COM | 023135106 |
| SPIB | SPDR SER TR | 237,787 | $7,871 | 1.5% | $32.40 | — | PORTFOLIO INTRMD | 78464A375 |
| SPY | SPDR S&P 500 ETF TR | 13,669 | $7,633 | 1.5% | $453.66 | — | TR UNIT | 78462F103 |
| SEIX | VIRTUS ETF TR II | 319,573 | $7,459 | 1.5% | $23.81 | — | SEIX SR LN ETF | 92790A405 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 153,039 | $7,135 | 1.4% | $46.70 | — | CORE PLUS BD ETF | 46641Q670 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 147,834 | $7,112 | 1.4% | $47.09 | — | INTL BD OPP ETF | 46641Q852 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 65,937 | $6,941 | 1.4% | $65.57 | — | CLOUD COMPUTING | 33734X192 |
| SPDW | SPDR INDEX SHS FDS | 182,278 | $6,877 | 1.3% | $33.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 165,123 | $6,762 | 1.3% | $33.89 | — | FT VEST US EQT | 33740F698 |
| SPYV | SPDR SER TR | 128,922 | $6,361 | 1.2% | $43.91 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 9,765 | $5,013 | 1.0% | $399.41 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 17,743 | $4,977 | 1.0% | $224.37 | +48.5% | COM | 88160R101 |
| TRMK | TRUSTMARK CORP | 142,759 | $4,865 | 1.0% | $22.72 | +53.5% | COM | 898402102 |
| META | META PLATFORMS INC | 8,478 | $4,851 | 0.9% | $283.23 | +127.1% | CL A | 30303M102 |
| PSQA | PALMER SQUARE FUNDS TRUST | 233,804 | $4,729 | 0.9% | $20.23 | — | CLO SR DEBT ETF | 696930205 |
| IUSB | ISHARES TR | 102,391 | $4,687 | 0.9% | $45.66 | — | CORE TOTAL USD | 46434V613 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 90,423 | $4,619 | 0.9% | $47.85 | — | NASDAQ EQT PREM | 46654Q203 |
| COST | COSTCO WHSL CORP NEW | 4,352 | $4,348 | 0.9% | $543.80 | +78.5% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 194,967 | $4,301 | 0.8% | $29.72 | — | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FD | 7,333 | $4,100 | 0.8% | $551.78 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 29,426 | $3,979 | 0.8% | $152.94 | +4.4% | COM | 747525103 |
| PULS | PGIM ETF TR | 79,606 | $3,937 | 0.8% | $49.43 | — | PGIM ULTRA SH BD | 69344A107 |
| QQQ | INVESCO QQQ TR | 7,989 | $3,848 | 0.8% | $432.53 | — | UNIT SER 1 | 46090E103 |
| GSST | GOLDMAN SACHS ETF TR | 75,168 | $3,782 | 0.7% | $50.12 | — | ULTRA SHORT BOND | 381430230 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 82,872 | $3,775 | 0.7% | $38.68 | — | FT VEST US EQT | 33740F862 |
| GOOGL | ALPHABET INC | 23,391 | $3,773 | 0.7% | $136.21 | +32.7% | CAP STK CL A | 02079K305 |
| EYLD | CAMBRIA ETF TR | 118,180 | $3,734 | 0.7% | $31.03 | — | EMRG SHAREHLDR | 132061706 |
| ITA | ISHARES TR | 22,387 | $3,550 | 0.7% | $134.29 | — | US AER DEF ETF | 464288760 |
| — | NUVEEN CA QUALTY MUN INCOME | 310,430 | $3,402 | 0.7% | $11.41 | — | COM | 67066Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,067 | $3,310 | 0.6% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 119,271 | $3,306 | 0.6% | $27.72 | — | MANAGED FUTURES | 82889N699 |
| QWLD | SPDR INDEX SHS FDS | 25,183 | $3,223 | 0.6% | $113.98 | — | MSCI WRLD STRGIC | 78463X418 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 91,179 | $3,208 | 0.6% | $29.91 | — | DOW 30 EQL WGT | 33733A201 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 69,757 | $3,206 | 0.6% | $43.41 | — | FT VEST US EQT | 33740F748 |
| FALN | ISHARES TR | 120,249 | $3,143 | 0.6% | $25.90 | — | FALN ANGLS USD | 46435G474 |
| BA | BOEING CO | 16,053 | $2,936 | 0.6% | $164.85 | +5.0% | COM | 097023105 |
| AVGO | BROADCOM INC | 14,741 | $2,909 | 0.6% | $153.58 | +36.6% | COM | 11135F101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 78,523 | $2,765 | 0.5% | $35.21 | — | FT VEST U.S EQT | 33740F433 |
| ELD | WISDOMTREE TR | 102,471 | $2,758 | 0.5% | $26.19 | — | EM LCL DEBT FD | 97717X867 |
| JPM | JPMORGAN CHASE & CO. | 10,856 | $2,680 | 0.5% | $148.51 | +68.9% | COM | 46625H100 |
| WMT | WALMART INC | 26,109 | $2,543 | 0.5% | $54.25 | +71.3% | COM | 931142103 |
| IEFA | ISHARES TR | 30,861 | $2,422 | 0.5% | $72.00 | — | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 23,485 | $2,416 | 0.5% | $101.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| TFLO | ISHARES TR | 46,580 | $2,351 | 0.5% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| GOOG | ALPHABET INC | 14,362 | $2,338 | 0.5% | $116.96 | +56.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 6,479 | $2,321 | 0.5% | $319.06 | +19.3% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 4,237 | $2,316 | 0.5% | $345.88 | +56.7% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 29,610 | $2,226 | 0.4% | $71.57 | 0.0% | COM | 28176E108 |
| FCAL | FIRST TR EXCH TRADED FD III | 46,136 | $2,222 | 0.4% | $49.49 | — | CALIF MUN INCM | 33739P863 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 80,327 | $2,170 | 0.4% | $25.89 | — | FT VEST NAS | 33740U836 |
| PG | PROCTER AND GAMBLE CO | 13,372 | $2,139 | 0.4% | $137.73 | +19.0% | COM | 742718109 |
| O | REALTY INCOME CORP | 37,179 | $2,126 | 0.4% | $52.98 | -0.8% | COM | 756109104 |
| CAT | CATERPILLAR INC | 6,661 | $2,091 | 0.4% | $205.23 | +71.5% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 25,556 | $2,073 | 0.4% | $72.98 | — | SBI CONS STPLS | 81369Y308 |
| MDYV | SPDR SER TR | 27,988 | $2,067 | 0.4% | $67.96 | — | S&P 400 MDCP VAL | 78464A839 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 194,025 | $2,062 | 0.4% | $12.01 | — | COM | 09254L107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 47,102 | $2,044 | 0.4% | $44.36 | — | FT VEST UQ EQT | 33740U505 |
| PM | PHILIP MORRIS INTL INC | 11,947 | $2,032 | 0.4% | $91.76 | +49.3% | COM | 718172109 |
| IMCG | ISHARES TR | 27,924 | $2,015 | 0.4% | $62.64 | — | MRGSTR MD CP GRW | 464288307 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 49,229 | $1,936 | 0.4% | $36.70 | — | FT VEST U.S. | 33740U406 |
| AGG | ISHARES TR | 19,029 | $1,873 | 0.4% | $106.42 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 67,192 | $1,857 | 0.4% | $14.07 | +73.1% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 16,870 | $1,785 | 0.3% | $78.06 | +37.3% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,296 | $1,777 | 0.3% | $47.34 | +85.5% | CL A | 69608A108 |
| IJH | ISHARES TR | 30,725 | $1,759 | 0.3% | $100.73 | — | CORE S&P MCP ETF | 464287507 |
| RWL | INVESCO EXCH TRADED FD TR II | 17,941 | $1,748 | 0.3% | $97.43 | — | S&P 500 REVENUE | 46138G698 |
| XLRE | SELECT SECTOR SPDR TR | 42,108 | $1,744 | 0.3% | $37.59 | — | RL EST SEL SEC | 81369Y860 |
| SO | SOUTHERN CO | 19,050 | $1,742 | 0.3% | $61.26 | +37.3% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 21,315 | $1,722 | 0.3% | $84.02 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 12,316 | $1,678 | 0.3% | $137.66 | +9.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,703 | $1,676 | 0.3% | $34.21 | +15.7% | COM | 92343V104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 43,963 | $1,657 | 0.3% | $32.15 | — | FT VEST US EQT | 33740F615 |
| UPS | UNITED PARCEL SERVICE INC | 17,245 | $1,631 | 0.3% | $120.33 | -6.4% | CL B | 911312106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 38,647 | $1,615 | 0.3% | $36.41 | — | FT VEST US EQT | 33740F714 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,591 | 0.3% | $729330.75 | 0.0% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 1,998 | $1,587 | 0.3% | $336.40 | +145.7% | COM | 532457108 |
| GBIL | GOLDMAN SACHS ETF TR | 15,853 | $1,583 | 0.3% | $99.87 | — | ACCES TREASURY | 381430529 |
| ZECP | ZACKS TRUST | 52,903 | $1,574 | 0.3% | $29.08 | — | EARNGS CONSTANT | 98888G105 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 24,636 | $1,570 | 0.3% | $63.71 | — | EQUITY FOCUS ETF | 46654Q781 |
| MO | ALTRIA GROUP INC | 26,192 | $1,553 | 0.3% | $37.12 | +37.5% | COM | 02209S103 |
| SLYV | SPDR SER TR | 20,969 | $1,551 | 0.3% | $76.40 | — | S&P 600 SMCP VAL | 78464A300 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 36,746 | $1,550 | 0.3% | $42.18 | — | FT VEST US | 33740F771 |
| TBIL | RBB FD INC | 29,918 | $1,491 | 0.3% | $49.87 | — | US TREAS 3 MNTH | 74933W452 |
| SPYG | SPDR SER TR | 17,194 | $1,427 | 0.3% | $62.07 | — | PRTFLO S&P500 GW | 78464A409 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 36,158 | $1,405 | 0.3% | $38.07 | — | FT VEST U.S. | 33740F854 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 40,908 | $1,403 | 0.3% | $34.30 | — | FT VEST U.S EQT | 33740U687 |
| CWB | SPDR SER TR | 18,020 | $1,401 | 0.3% | $72.91 | — | BBG CONV SEC ETF | 78464A359 |
| SLYG | SPDR SER TR | 17,193 | $1,400 | 0.3% | $80.46 | — | S&P 600 SMCP GRW | 78464A201 |
| SMH | VANECK ETF TRUST | 6,591 | $1,399 | 0.3% | $230.09 | — | SEMICONDUCTR ETF | 92189F676 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 13,758 | $1,389 | 0.3% | $89.44 | — | BETABUILDRS US | 46641Q399 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,644 | $1,348 | 0.3% | $59.15 | — | INTER TERM TREAS | 92206C706 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 21,336 | $1,341 | 0.3% | $62.84 | — | JPMORGAN INTL VL | 46654Q757 |
| — | DOUBLELINE OPPORTUNISTIC CR | 84,248 | $1,302 | 0.3% | $15.25 | — | COM | 258623107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 42,653 | $1,295 | 0.3% | $28.07 | — | FT VEST LADDERED | 33740U752 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 30,524 | $1,283 | 0.3% | $35.76 | — | FT VEST US EQT | 33740F839 |
| AXP | AMERICAN EXPRESS CO | 4,776 | $1,282 | 0.3% | $148.52 | +96.9% | COM | 025816109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 48,028 | $1,282 | 0.3% | $25.10 | — | FT VEST NAS | 33740F649 |
| PANW | PALO ALTO NETWORKS INC | 6,806 | $1,268 | 0.2% | $161.37 | +14.6% | COM | 697435105 |
| NFLX | NETFLIX INC | 1,113 | $1,262 | 0.2% | $40.13 | +137.0% | COM | 64110L106 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 31,119 | $1,238 | 0.2% | $32.64 | — | FT VEST US EQT | 33740F680 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,095 | $1,217 | 0.2% | $49.88 | +12.8% | COM | 410120109 |
| V | VISA INC | 3,374 | $1,156 | 0.2% | $235.35 | +42.9% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 16,905 | $1,152 | 0.2% | $41.89 | +77.9% | COM NEW | 172967424 |
| GLD | SPDR GOLD TR | 3,850 | $1,145 | 0.2% | $272.96 | — | GOLD SHS | 78463V107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 25,771 | $1,142 | 0.2% | $43.31 | — | FT VEST US EQT | 33740F623 |
| IYJ | ISHARES TR | 8,713 | $1,129 | 0.2% | $119.34 | — | US INDUSTRIALS | 464287754 |
| SCHE | SCHWAB STRATEGIC TR | 40,395 | $1,117 | 0.2% | $27.23 | — | EMRG MKTEQ ETF | 808524706 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 47,578 | $1,110 | 0.2% | $22.79 | — | FT VEST INT JUNE | 33740U869 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 38,864 | $1,047 | 0.2% | $25.15 | — | FT VEST NAS | 33740F557 |
| COP | CONOCOPHILLIPS | 11,349 | $1,029 | 0.2% | $73.60 | +31.5% | COM | 20825C104 |
| BMO | BANK MONTREAL QUE | 10,570 | $1,018 | 0.2% | $80.70 | +19.4% | COM | 063671101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 26,984 | $1,018 | 0.2% | $36.31 | — | FT VEST US EQT | 33740F516 |
| PFE | PFIZER INC | 42,116 | $1,008 | 0.2% | $34.16 | -27.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 6,453 | $997 | 0.2% | $149.39 | +2.1% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 24,474 | $983 | 0.2% | $37.46 | +16.5% | COM | 060505104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,186 | $982 | 0.2% | $49.77 | — | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,075 | $965 | 0.2% | $157.29 | — | DIV APP ETF | 921908844 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 46,349 | $953 | 0.2% | $20.23 | +10.0% | COM | 83012A109 |
| EXR | EXTRA SPACE STORAGE INC | 6,381 | $946 | 0.2% | $137.48 | +5.6% | COM | 30225T102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,928 | $941 | 0.2% | $140.10 | +70.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 4,818 | $931 | 0.2% | $124.63 | +52.0% | COM | 00287Y109 |
| HSBC | HSBC HLDGS PLC | 16,869 | $930 | 0.2% | $39.64 | — | SPON ADR NEW | 404280406 |
| WMB | WILLIAMS COS INC | 15,769 | $927 | 0.2% | $30.87 | +79.6% | COM | 969457100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 24,973 | $925 | 0.2% | $35.93 | — | FT VEST U.S EQT | 33740F482 |
| KO | COCA COLA CO | 12,913 | $921 | 0.2% | $52.91 | +22.8% | COM | 191216100 |
| OKE | ONEOK INC NEW | 11,195 | $906 | 0.2% | $88.21 | +7.7% | COM | 682680103 |
| AGZ | ISHARES TR | 8,277 | $905 | 0.2% | $108.71 | — | AGENCY BOND ETF | 464288166 |
| SRE | SEMPRA | 12,025 | $898 | 0.2% | $67.69 | +11.6% | COM | 816851109 |
| CCI | CROWN CASTLE INC | 8,433 | $896 | 0.2% | $90.82 | -1.9% | COM | 22822V101 |
| ICL | ICL GROUP LTD | 132,598 | $887 | 0.2% | $5.61 | +4.9% | SHS | M53213100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 22,691 | $873 | 0.2% | $36.20 | — | FT VEST UQ EQT | 33740F672 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 76,819 | $872 | 0.2% | $11.35 | — | SPONSORED ADR | 71654V408 |
| VHT | VANGUARD WORLD FD | 3,488 | $871 | 0.2% | $248.22 | — | HEALTH CAR ETF | 92204A504 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 21,122 | $834 | 0.2% | $32.39 | — | FT VEST US EQT | 33740F730 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 12,931 | $821 | 0.2% | $57.78 | — | BETABUILDERS I | 46641Q373 |
| MCD | MCDONALDS CORP | 2,605 | $817 | 0.2% | $247.06 | +18.6% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 7,773 | $803 | 0.2% | $74.28 | +35.3% | COM | 375558103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,267 | $782 | 0.2% | $240.95 | — | 500 GRTH IDX F | 921932505 |
| UMC | UNITED MICROELECTRONICS CORP | 111,438 | $781 | 0.2% | $6.96 | — | SPON ADR NEW | 910873405 |
| GSK | GSK PLC | 20,053 | $777 | 0.2% | $36.34 | — | SPONSORED ADR | 37733W204 |
| IJR | ISHARES TR | 7,665 | $772 | 0.2% | $108.23 | — | CORE S&P SCP ETF | 464287804 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,000 | $758 | 0.1% | $77.84 | -11.6% | SHS - A - | N53745100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 17,942 | $756 | 0.1% | $41.43 | — | FT VEST US EQT | 33740F599 |
| GE | GE AEROSPACE | 3,696 | $752 | 0.1% | $82.31 | +137.8% | COM NEW | 369604301 |
| SOXX | ISHARES TR | 3,993 | $733 | 0.1% | $244.90 | — | ISHARES SEMICDTR | 464287523 |
| BNO | UNITED STS BRENT OIL FD LP | 27,788 | $728 | 0.1% | $28.04 | — | UNIT | 91167Q100 |
| TFC | TRUIST FINL CORP | 18,763 | $724 | 0.1% | $29.38 | +45.3% | COM | 89832Q109 |
| IVV | ISHARES TR | 1,265 | $710 | 0.1% | $507.62 | — | CORE S&P500 ETF | 464287200 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 19,233 | $707 | 0.1% | $36.76 | — | FT VEST US EQT | 33740U737 |
| FSK | FS KKR CAP CORP | 35,250 | $691 | 0.1% | $14.13 | +36.1% | COM | 302635206 |
| XLK | SELECT SECTOR SPDR TR | 3,194 | $680 | 0.1% | $160.99 | — | TECHNOLOGY | 81369Y803 |
| SMIZ | ZACKS TRUST | 21,578 | $663 | 0.1% | $31.60 | — | SMALL/MID CAP | 98888G204 |
| — | EATON VANCE TAX-MANAGED DIVE | 47,212 | $660 | 0.1% | $11.96 | — | COM | 27828N102 |
| SPYD | SPDR SER TR | 15,726 | $658 | 0.1% | $42.21 | — | PRTFLO S&P500 HI | 78468R788 |
| DVY | ISHARES TR | 5,112 | $655 | 0.1% | $128.07 | — | SELECT DIVID ETF | 464287168 |
| NVS | NOVARTIS AG | 5,796 | $645 | 0.1% | $96.90 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 2,273 | $645 | 0.1% | $231.91 | +23.9% | COM | 031162100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 94,766 | $640 | 0.1% | $10.89 | -20.3% | COM | 09259E108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 23,938 | $637 | 0.1% | $26.21 | — | AGRICULTURE FD | 46140H106 |
| CSCO | CISCO SYS INC | 10,957 | $637 | 0.1% | $51.42 | +16.9% | COM | 17275R102 |
| VPU | VANGUARD WORLD FD | 3,655 | $627 | 0.1% | $171.56 | — | UTILITIES ETF | 92204A876 |
| — | UNILEVER PLC | 9,891 | $623 | 0.1% | $49.51 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 4,742 | $621 | 0.1% | $110.28 | +13.8% | COM | 002824100 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,885 | $608 | 0.1% | $45.61 | — | COM | 36467J108 |
| TMUS | T-MOBILE US INC | 2,451 | $605 | 0.1% | $152.32 | +59.5% | COM | 872590104 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,535 | $602 | 0.1% | $81.86 | — | VNG RUS1000VAL | 92206C714 |
| BABA | ALIBABA GROUP HLDG LTD | 4,954 | $597 | 0.1% | $83.29 | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 1,133 | $586 | 0.1% | $313.47 | +76.4% | COM NEW | 46120E602 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 29,298 | $584 | 0.1% | $20.27 | — | FT VEST NASD 100 | 33740F151 |
| DGRO | ISHARES TR | 9,623 | $577 | 0.1% | $55.63 | — | CORE DIV GRWTH | 46434V621 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 24,535 | $572 | 0.1% | $24.58 | — | FT VEST U.S | 33740F466 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,975 | $571 | 0.1% | $100.09 | — | VNG RUS1000GRW | 92206C680 |
| VLY | VALLEY NATL BANCORP | 64,889 | $565 | 0.1% | $8.79 | +7.7% | COM | 919794107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,922 | $562 | 0.1% | $61.07 | — | RBA INDL ETF | 33738R704 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,169 | $560 | 0.1% | $44.06 | — | MTG-BKD SECS ETF | 92206C771 |
| IP | INTERNATIONAL PAPER CO | 12,661 | $556 | 0.1% | $30.68 | +71.9% | COM | 460146103 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 25,455 | $556 | 0.1% | $22.42 | — | FT VEST U.S | 33740F342 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 15,190 | $548 | 0.1% | $36.08 | — | FT VEST U.S EQT | 33740F441 |
| BIDU | BAIDU INC | 6,231 | $548 | 0.1% | $114.99 | — | SPON ADR REP A | 056752108 |
| SHEL | SHELL PLC | 8,410 | $545 | 0.1% | $53.73 | — | SPON ADS | 780259305 |
| XLF | SELECT SECTOR SPDR TR | 10,917 | $532 | 0.1% | $48.75 | — | FINANCIAL | 81369Y605 |
| KHC | KRAFT HEINZ CO | 18,627 | $531 | 0.1% | $30.65 | -7.5% | COM | 500754106 |
| ORCL | ORACLE CORP | 3,639 | $530 | 0.1% | $106.60 | +51.6% | COM | 68389X105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 11,326 | $527 | 0.1% | $48.23 | — | FT VEST US EQT | 33740F847 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,951 | $527 | 0.1% | $76.68 | — | ACTIVE GROWTH | 46654Q609 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 15,416 | $522 | 0.1% | $33.86 | — | FT VEST U.S | 33740F367 |
| BIL | SPDR SER TR | 5,679 | $519 | 0.1% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SBUX | STARBUCKS CORP | 6,322 | $518 | 0.1% | $92.94 | +8.7% | COM | 855244109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,369 | $516 | 0.1% | $60.87 | — | ACTIVE VALUE ETF | 46641Q167 |
| CAG | CONAGRA BRANDS INC | 21,344 | $516 | 0.1% | $26.62 | -8.4% | COM | 205887102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,692 | $512 | 0.1% | $61.91 | — | NASDAQ CYB ETF | 33734X846 |
| UNH | UNITEDHEALTH GROUP INC | 1,261 | $505 | 0.1% | $476.22 | +4.9% | COM | 91324P102 |
| PEP | PEPSICO INC | 3,773 | $504 | 0.1% | $153.61 | -6.6% | COM | 713448108 |
| CRM | SALESFORCE INC | 1,851 | $498 | 0.1% | $222.79 | +38.7% | COM | 79466L302 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 13,825 | $498 | 0.1% | $36.03 | — | FT VEST US EQT | 33740U661 |
| USB | US BANCORP DEL | 12,252 | $496 | 0.1% | $42.08 | +5.0% | COM NEW | 902973304 |
| RNST | RENASANT CORP | 15,197 | $491 | 0.1% | $37.00 | -2.2% | COM | 75970E107 |
| GD | GENERAL DYNAMICS CORP | 1,805 | $490 | 0.1% | $201.75 | +26.8% | COM | 369550108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,303 | $487 | 0.1% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| CPNG | COUPANG INC | 20,560 | $483 | 0.1% | $18.37 | +26.5% | CL A | 22266T109 |
| WSM | WILLIAMS SONOMA INC | 3,092 | $482 | 0.1% | $103.48 | +84.4% | COM | 969904101 |
| PYPL | PAYPAL HLDGS INC | 7,320 | $479 | 0.1% | $104.95 | -26.0% | COM | 70450Y103 |
| SNOW | SNOWFLAKE INC | 2,861 | $473 | 0.1% | $155.37 | +9.2% | CL A | 833445109 |
| MET | METLIFE INC | 6,230 | $472 | 0.1% | $63.10 | +28.6% | COM | 59156R108 |
| VCR | VANGUARD WORLD FD | 1,437 | $471 | 0.1% | $279.31 | — | CONSUM DIS ETF | 92204A108 |
| MRK | MERCK & CO INC | 5,648 | $470 | 0.1% | $82.75 | +8.9% | COM | 58933Y105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,662 | $456 | 0.1% | $49.72 | — | HEDGED EQUITY LA | 46654Q724 |
| AMP | AMERIPRISE FINL INC | 968 | $455 | 0.1% | $308.16 | +68.3% | COM | 03076C106 |
| SLV | ISHARES SILVER TR | 15,365 | $452 | 0.1% | $28.44 | — | ISHARES | 46428Q109 |
| YYY | AMPLIFY ETF TR | 40,175 | $450 | 0.1% | $11.19 | — | HIGH INCOME | 032108847 |
| VDC | VANGUARD WORLD FD | 2,053 | $450 | 0.1% | $218.97 | — | CONSUM STP ETF | 92204A207 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,670 | $447 | 0.1% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| ILMN | ILLUMINA INC | 5,807 | $444 | 0.1% | $166.42 | -35.0% | COM | 452327109 |
| IEF | ISHARES TR | 4,605 | $439 | 0.1% | $95.34 | — | 7-10 YR TRSY BD | 464287440 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 18,149 | $438 | 0.1% | $24.27 | — | FT VEST INTE | 33740F656 |
| BSV | VANGUARD BD INDEX FDS | 5,571 | $436 | 0.1% | $78.34 | — | SHORT TRM BOND | 921937827 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,494 | $431 | 0.1% | $180.77 | — | SPONSORED ADS | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,970 | $427 | 0.1% | $82.16 | +19.8% | COM | 025537101 |
| BLK | BLACKROCK INC | 463 | $424 | 0.1% | $987.08 | -2.6% | COM | 09290D101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,746 | $420 | 0.1% | $53.29 | — | FT VEST S&P 500 | 33739Q705 |
| CTAS | CINTAS CORP | 1,991 | $417 | 0.1% | $182.71 | +8.2% | COM | 172908105 |
| ORLY | OREILLY AUTOMOTIVE INC | 291 | $410 | 0.1% | $43.52 | +99.9% | COM | 67103H107 |
| WPC | WP CAREY INC | 6,565 | $406 | 0.1% | $76.34 | — | COM | 92936U109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,905 | $403 | 0.1% | $66.68 | +51.0% | COM | 101137107 |
| DE | DEERE & CO | 827 | $397 | 0.1% | $407.29 | +13.3% | COM | 244199105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 13,705 | $392 | 0.1% | $28.46 | — | FT VEST NAS | 33740F581 |
| BX | BLACKSTONE INC | 2,934 | $391 | 0.1% | $158.19 | 0.0% | COM | 09260D107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,660 | $390 | 0.1% | $141.36 | — | DJ INTERNT IDX | 33733E302 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 10,179 | $388 | 0.1% | $36.87 | — | FT VEST US | 33740F631 |
| NOC | NORTHROP GRUMMAN CORP | 794 | $386 | 0.1% | $437.08 | +7.5% | COM | 666807102 |
| CPER | UNITED STS COMMODITY INDEX F | 13,253 | $382 | 0.1% | $28.10 | — | CM REP COPP FD | 911718104 |
| LMT | LOCKHEED MARTIN CORP | 797 | $381 | 0.1% | $403.94 | +11.0% | COM | 539830109 |
| RSG | REPUBLIC SVCS INC | 1,519 | $379 | 0.1% | $145.54 | +52.5% | COM | 760759100 |
| USO | UNITED STS OIL FD LP | 5,852 | $378 | 0.1% | $69.64 | — | UNITS | 91232N207 |
| AZO | AUTOZONE INC | 101 | $377 | 0.1% | $2178.52 | +58.4% | COM | 053332102 |
| GEV | GE VERNOVA INC | 985 | $377 | 0.1% | $209.53 | +66.2% | COM | 36828A101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 622 | $375 | 0.1% | $323.88 | +72.6% | SHS | L8681T102 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 17,670 | $363 | 0.1% | $21.01 | — | VEST NASDAQ-100 | 33740F193 |
| LOW | LOWES COS INC | 1,591 | $354 | 0.1% | $203.13 | +19.2% | COM | 548661107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,571 | $347 | 0.1% | $104.99 | +122.2% | COM | V7780T103 |
| EME | EMCOR GROUP INC | 834 | $344 | 0.1% | $303.15 | +42.4% | COM | 29084Q100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,376 | $343 | 0.1% | $95.94 | — | WTR ETF | 33733B100 |
| IYH | ISHARES TR | 5,956 | $339 | 0.1% | $82.71 | — | US HLTHCARE ETF | 464287762 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,297 | $338 | 0.1% | $56.96 | +42.2% | COM | 744573106 |
| MELI | MERCADOLIBRE INC | 147 | $337 | 0.1% | $1606.34 | +23.6% | COM | 58733R102 |
| BIV | VANGUARD BD INDEX FDS | 4,387 | $336 | 0.1% | $76.50 | — | INTERMED TERM | 921937819 |
| CADE | CADENCE BANK | 11,268 | $335 | 0.1% | $23.90 | +34.5% | COM | 12740C103 |
| LVHI | LEGG MASON ETF INVT | 10,395 | $332 | 0.1% | $31.98 | — | FRANKLIN INTL LW | 52468L505 |
| IYW | ISHARES TR | 2,254 | $329 | 0.1% | $106.11 | — | U.S. TECH ETF | 464287721 |
| ELV | ELEVANCE HEALTH INC | 779 | $318 | 0.1% | $475.78 | -17.1% | COM | 036752103 |
| IWD | ISHARES TR | 1,741 | $317 | 0.1% | $173.92 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 4,395 | $316 | 0.1% | $67.97 | +8.4% | COM | 949746101 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 14,096 | $316 | 0.1% | $23.44 | — | FT VEST U.S | 33740F417 |
| RTX | RTX CORPORATION | 2,448 | $312 | 0.1% | $113.71 | +9.7% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,391 | $312 | 0.1% | $176.49 | +26.5% | COM | 571748102 |
| SNPS | SYNOPSYS INC | 678 | $311 | 0.1% | $383.75 | +26.6% | COM | 871607107 |
| IAI | ISHARES TR | 2,201 | $311 | 0.1% | $141.34 | — | US BR DEL SE ETF | 464288794 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,224 | $309 | 0.1% | $55.48 | 0.0% | COM | 110122108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,594 | $304 | 0.1% | $66.24 | — | S&P500 QUALITY | 46137V241 |
| VRTX | VERTEX PHARMACEUTICALS INC | 607 | $303 | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 1,913 | $303 | 0.1% | $162.07 | +12.4% | COM | 882508104 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,470 | $301 | 0.1% | $92.20 | +22.5% | COM | 416515104 |
| PECO | PHILLIPS EDISON & CO INC | 8,606 | $301 | 0.1% | $34.84 | — | COMMON STOCK | 71844V201 |
| PH | PARKER-HANNIFIN CORP | 493 | $301 | 0.1% | $545.81 | +18.8% | COM | 701094104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,493 | $298 | 0.1% | $105.31 | — | NASDQ CLN EDGE | 33737A108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,002 | $290 | 0.1% | $100.05 | +11.1% | COM | 007903107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,052 | $288 | 0.1% | $48.27 | — | FT VEST US EQT | 33740U208 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 15,919 | $286 | 0.1% | $19.90 | — | BASE METALS FD | 46140H700 |
| PLD | PROLOGIS INC. | 2,774 | $286 | 0.1% | $111.98 | -0.1% | COM | 74340W103 |
| BND | VANGUARD BD INDEX FDS | 3,883 | $284 | 0.1% | $74.97 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 1,693 | $281 | 0.1% | $149.54 | — | VALUE ETF | 922908744 |
| KMI | KINDER MORGAN INC DEL | 10,676 | $281 | 0.1% | $20.47 | +30.4% | COM | 49456B101 |
| LRCX | LAM RESEARCH CORP | 3,892 | $279 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 1,869 | $278 | 0.1% | $110.71 | +50.5% | COM | 038222105 |
| WSR | WHITESTONE REIT | 21,933 | $275 | 0.1% | $10.27 | — | COM | 966084204 |
| IGSB | ISHARES TR | 5,251 | $274 | 0.1% | $52.34 | — | ISHS 1-5YR INVS | 464288646 |
| HON | HONEYWELL INTL INC | 1,284 | $271 | 0.1% | $182.32 | +8.8% | COM | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO | 836 | $266 | 0.1% | $180.99 | +73.1% | COM | 363576109 |
| IXN | ISHARES TR | 3,376 | $264 | 0.1% | $56.52 | — | GLOBAL TECH ETF | 464287291 |
| PNC | PNC FINL SVCS GROUP INC | 1,628 | $262 | 0.1% | $126.82 | +44.6% | COM | 693475105 |
| TJX | TJX COS INC NEW | 2,053 | $262 | 0.1% | $120.10 | 0.0% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 1,328 | $261 | 0.1% | $247.33 | -12.3% | COM | 235851102 |
| MLPX | GLOBAL X FDS | 4,300 | $258 | 0.1% | $51.33 | — | GLB X MLP ENRG I | 37954Y293 |
| ACN | ACCENTURE PLC IRELAND | 856 | $257 | 0.1% | $329.63 | +6.0% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 2,820 | $250 | 0.0% | $90.34 | — | REAL ESTATE ETF | 922908553 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,448 | $243 | 0.0% | $71.69 | — | U S TECH LEADERS | 46654Q732 |
| DIS | DISNEY WALT CO | 2,664 | $242 | 0.0% | $95.67 | +11.1% | COM | 254687106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,400 | $241 | 0.0% | $100.33 | — | COM SHS | 33734K109 |
| PRU | PRUDENTIAL FINL INC | 2,332 | $237 | 0.0% | $90.04 | +21.0% | COM | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,393 | $237 | 0.0% | $60.20 | +9.3% | COM | 14448C104 |
| SPTM | SPDR SER TR | 3,480 | $236 | 0.0% | $67.80 | — | PORTFOLI S&P1500 | 78464A805 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 7,713 | $235 | 0.0% | $30.44 | — | DJ INTL INTRNT | 33734X770 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 8,102 | $232 | 0.0% | $28.63 | — | FT VEST US EQUTY | 33740U422 |
| PFFD | GLOBAL X FDS | 12,349 | $230 | 0.0% | $17.95 | — | US PFD ETF | 37954Y657 |
| UBER | UBER TECHNOLOGIES INC | 2,824 | $228 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| MBB | ISHARES TR | 2,439 | $227 | 0.0% | $95.61 | — | MBS ETF | 464288588 |
| IGE | ISHARES TR | 5,353 | $223 | 0.0% | $43.37 | — | NORTH AMERN NAT | 464287374 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 11,130 | $221 | 0.0% | $19.88 | — | FT VEST NASD 100 | 33740U513 |
| CDNS | CADENCE DESIGN SYSTEM INC | 730 | $219 | 0.0% | $289.75 | -4.0% | COM | 127387108 |
| STZ | CONSTELLATION BRANDS INC | 1,172 | $217 | 0.0% | $246.52 | -27.9% | CL A | 21036P108 |
| TQQQ | PROSHARES TR | 3,805 | $216 | 0.0% | $60.93 | — | ULTRAPRO QQQ | 74347X831 |
| QLTA | ISHARES TR | 4,569 | $215 | 0.0% | $47.09 | — | A RATE CP BD ETF | 46429B291 |
| ANET | ARISTA NETWORKS INC | 2,441 | $214 | 0.0% | $102.67 | -1.2% | COM SHS | 040413205 |
| ITB | ISHARES TR | 2,326 | $214 | 0.0% | $57.33 | — | US HOME CONS ETF | 464288752 |
| HSY | HERSHEY CO | 1,278 | $214 | 0.0% | $174.55 | -8.8% | COM | 427866108 |
| SPYM | SPDR SER TR | 3,237 | $213 | 0.0% | $69.64 | — | PORTFOLIO S&P500 | 78464A854 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,162 | $210 | 0.0% | $23.13 | — | FT VEST RIS | 33738D879 |
| INTU | INTUIT | 335 | $209 | 0.0% | $501.98 | +19.0% | COM | 461202103 |
| IWR | ISHARES TR | 2,466 | $208 | 0.0% | $80.84 | — | RUS MID CAP ETF | 464287499 |
| SILA | SILA REALTY TRUST INC | 8,057 | $206 | 0.0% | $21.40 | — | COMMON STOCK | 146280508 |
| MAR | MARRIOTT INTL INC NEW | 828 | $202 | 0.0% | $271.43 | -0.8% | CL A | 571903202 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,935 | $158 | 0.0% | $12.90 | — | COMMON STOCK | 35243J101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,202 | $140 | 0.0% | $12.48 | — | OPTIMUM YIELD | 46090F100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,941 | $138 | 0.0% | $10.65 | — | SP ADR NON VTG | 71654V101 |
| — | ANGEL OAK FINL STRATEGIES IN | 10,349 | $137 | 0.0% | $11.97 | — | COM BEN INT | 03464A100 |
| F | FORD MTR CO | 13,323 | $136 | 0.0% | $13.07 | -29.3% | COM | 345370860 |
| — | BLACKROCK TECH AND PRIVATE E | 15,829 | $101 | 0.0% | $13.08 | — | SHS BEN INT | 09260Q108 |
| — | NUVEEN CR STRATEGIES INCOME | 13,903 | $74 | 0.0% | $5.34 | — | COM SHS | 67073D102 |
| — | MORGAN STANLEY EMERGING MKTS | 14,738 | $72 | 0.0% | $4.31 | — | COM | 617477104 |
| — | TEMPLETON EMERGING MKTS INCO | 12,862 | $70 | 0.0% | $4.52 | — | COM | 880192109 |
| NOK | NOKIA CORP | 10,000 | $50 | 0.0% | $4.73 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN CR STRATEGIES INCOME | 13,945 | $0 | 0.0% | $0.00 | — | RIGHT 04/29/2025 | 67073D110 |